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Parvest Equity China

FLPI:GR
Berlin
Price not available for FLPI:GR
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/14/2010)
295.93
Total Assets (m USD) (on 02/24/2017)
187.634
Inception Date
09/18/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLINE YU MAURER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
659.10 k 16.06 m 9.36
141.78 k 12.45 m 7.26
25.77 m 11.38 m 6.64
946.00 k 9.98 m 5.82
16.14 m 9.64 m 5.62
11.46 m 8.79 m 5.12
1.69 m 8.39 m 4.89
39.31 k 6.46 m 3.77
2.03 m 5.25 m 3.06
7.34 m 5.17 m 3.02
Profile
Parvest Equity China is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in shares representing the capital of companies in mainland China, Hong Kong or Taiwan. The Fund may also invest a maximum of one-third of its assets in other securities, money-market instruments, derivatives and cash.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11